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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 94 701.00 | 46 729.00 | 47 972.00 | 94 701.00 |
BH Other financial assets | 34 031.00 | | 34 031.00 | 34 031.00 |
BJ TOTAL (I) | 281 181.00 | 46 729.00 | 234 452.00 | 281 181.00 |
BT Goods | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 86 260.00 | | 86 260.00 | 86 260.00 |
CD Marketable securities | 31 000.00 | 125.00 | 30 875.00 | 31 000.00 |
CF Cash and cash equivalents | 253 765.00 | | 253 765.00 | 253 765.00 |
CH Prepaid expenses | 38 847.00 | | 38 847.00 | 38 847.00 |
CJ TOTAL (II) | 475 632.00 | 125.00 | 475 507.00 | 475 632.00 |
CO Grand total (0 to V) | 756 813.00 | 46 854.00 | 709 959.00 | 756 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 159.00 | | | 38 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 290.00 | | | 125 290.00 |
DL TOTAL (I) | 218 449.00 | | | 218 449.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | | | 24 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 328 121.00 | | | 328 121.00 |
DY Tax and social security liabilities | 102 823.00 | | | 102 823.00 |
EA Other liabilities | 36 246.00 | | | 36 246.00 |
EC TOTAL (IV) | 491 510.00 | | | 491 510.00 |
EE Grand total (I to V) | 709 959.00 | | | 709 959.00 |
EG Accrued income and payables due within one year | 481 020.00 | | | 481 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 548.00 | | 1 388 548.00 | 1 388 548.00 |
FG Production sold - services | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 1 389 406.00 | | 1 389 406.00 | 1 389 406.00 |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 409 063.00 | |
FS Purchases of goods (including customs duties) | | | 709 768.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FW Other purchases and external expenses | | | 204 635.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 234 236.00 | |
FZ Social Security Contributions | | | 74 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 262 956.00 | |
GG - OPERATING RESULT (I - II) | | | 146 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 767.00 | | | 13 767.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 667.00 | | | 26 667.00 |
HK Income tax | 46 804.00 | | | 46 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 730.00 | | | 1 435 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 439.00 | | | 1 310 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 290.00 | | | 125 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 460.00 | 790.00 | | 460.00 |
7B Total provisions for depreciation | 46.00 | 79.00 | | 46.00 |
7C Grand total | 46.00 | 79.00 | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 328 121.00 | 328 121.00 | | 328 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 246.00 | 36 246.00 | | 36 246.00 |
VG Loans with a maturity of up to one year at origin | 24 291.00 | 13 801.00 | 10 490.00 | 24 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 823.00 | 102 823.00 | | 102 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 138.00 | 125 107.00 | 34 031.00 | 159 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 510.00 | 481 020.00 | 10 490.00 | 491 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
